Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | 11/08/2020 | OWN/2020-21/C/4 | 8,284 | ||||
11/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,400 | 11/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,526 | |||||||
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,600 | 11/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
11/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,810 | 11/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,600 | |||||||
15/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 498 | 21/08/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
18/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 336,566.3 | 21/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,387 | |||||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,553 | 21/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,840 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/29 | Expenditures | 610 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 756 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/48 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:24:00 PM. |